Stitch Fix, Inc. cash flow to debt ratio of 26.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Stitch Fix, Inc.'s free cash flow has decreased 37.61% from $14.24M last year to $8.88M, signaling decreasing performance

Stitch Fix, Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Stitch Fix, Inc.'s debt has decreased relative to shareholder equity from 0.63 last year to 0.37 today, signaling strengthened financials

Stitch Fix, Inc. has a net cash position, so leverage is healthy.

Stitch Fix, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Stitch Fix, Inc.'s profit margin has increased (-85.13%) in the last year from -9.63% to -1.43%, signaling increasing performance

Stitch Fix, Inc.'s short-term assets of $373.87M exceed its short-term liabilities of $206.23M

Stitch Fix, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stitch Fix, Inc.'s return on equity of -9.35%, is lower than 15.00%, indicating bad performance

Stitch Fix, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Stitch Fix, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Stitch Fix, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stitch Fix, Inc. has a free cash flow yield of 1.68%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Stitch Fix, Inc.'s yearly earnings has increased -77.69% since last year from $-128.84M to $-28.74M, signaling increasing performance

Stitch Fix, Inc.'s yearly revenue has decreased 5.26% since last year from $1.34B to $1.27B, signaling decreasing performance

ROIC -6.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Stitch Fix, Inc.'s 3-year revenue CAGR of -14.36% is negative, indicating declining revenue over the past 3 years

Stitch Fix, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Stitch Fix, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Stitch Fix, Inc. is overvalued relative to its fair value price of 0.77 based on Discounted Cash Flow model

Stitch Fix, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stitch Fix, Inc. is overvalued relative to its fair value price of 0.06 based on EBITDA multiple model

Stitch Fix, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Stitch Fix, Inc. is overvalued relative to its fair value price of -6.04 based on Earnings Fair Value model

Stitch Fix, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stitch Fix, Inc. has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stitch Fix, Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue